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Soviero Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Soviero Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-430,000
Closed -$5.25M – 70
2025
Q3 		$5.25M Hold
430,000
– – 2.72% 3
2025
Q2 		$3.27M Hold
430,000
– – 1.98% 26
2025
Q1 		$3.53M Buy
+430,000
New +$4.37M 3.17% 9

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Soviero Asset Management's CLF Position: Q1 2026 in Review

Soviero Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 480,000 shares — an estimated $6.37M sold.

Soviero Asset Management first reported a position in CLF in Q3 2021 and held it in 4 quarters. The position peaked at $19M in Q3 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Soviero Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Soviero Asset Management sold 480,000 Cleveland-Cliffs shares in Q1 2026, an estimated $6.37M.
  • Soviero Asset Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 4 quarters.
  • Soviero Asset Management's Cleveland-Cliffs position peaked at $19M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.